ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 81 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $651,000 | -9.0% | 10,785 | -9.4% | 0.00% | -100.0% |
| Q3 2021 | $715,000 | -50.8% | 11,900 | -55.3% | 0.00% | 0.0% |
| Q2 2021 | $1,452,000 | +5.4% | 26,600 | -5.3% | 0.00% | 0.0% |
| Q1 2021 | $1,377,000 | -17.0% | 28,100 | -28.3% | 0.00% | -50.0% |
| Q4 2020 | $1,659,000 | +15.2% | 39,200 | -2.5% | 0.00% | 0.0% |
| Q3 2020 | $1,440,000 | -54.0% | 40,200 | -62.5% | 0.00% | -50.0% |
| Q2 2020 | $3,129,000 | +12.6% | 107,105 | -10.9% | 0.00% | 0.0% |
| Q1 2020 | $2,779,000 | -59.3% | 120,205 | -36.8% | 0.00% | -33.3% |
| Q4 2019 | $6,836,000 | -3.7% | 190,200 | -5.8% | 0.01% | -14.3% |
| Q3 2019 | $7,098,000 | +70.4% | 201,880 | +87.5% | 0.01% | +75.0% |
| Q2 2019 | $4,165,000 | +245.6% | 107,680 | +261.6% | 0.00% | +300.0% |
| Q1 2019 | $1,205,000 | -77.7% | 29,780 | -78.7% | 0.00% | -83.3% |
| Q4 2018 | $5,403,000 | -4.1% | 140,080 | -8.8% | 0.01% | +20.0% |
| Q3 2018 | $5,633,000 | -13.0% | 153,580 | -0.4% | 0.01% | -16.7% |
| Q2 2018 | $6,476,000 | +74.1% | 154,180 | +96.7% | 0.01% | +50.0% |
| Q1 2018 | $3,719,000 | +533.6% | 78,380 | +344.8% | 0.00% | +300.0% |
| Q2 2015 | $587,000 | +66.8% | 17,620 | +79.8% | 0.00% | – |
| Q1 2015 | $352,000 | +43.1% | 9,800 | +34.2% | 0.00% | – |
| Q4 2014 | $246,000 | – | 7,300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLOBEFLEX CAPITAL L P | 548,403 | $34,615,197 | 4.05% |
| Mainsail Financial Group, LLC | 45,535 | $2,863,276 | 2.60% |
| Randolph Co Inc | 138,506 | $8,742,499 | 1.40% |
| Virtus Investment Advisers, Inc. | 19,408 | $1,225,033 | 0.83% |
| 626 Financial, LLC | 14,135 | $892,217 | 0.60% |
| CHANNING GLOBAL ADVISORS, LLC | 5,755 | $363,256 | 0.35% |
| Main Management ETF Advisors, LLC | 47,500 | $2,998 | 0.21% |
| SHELL ASSET MANAGEMENT CO | 73,451 | $4,636 | 0.19% |
| Knollwood Investment Advisory, LLC | 5,000 | $315,600 | 0.15% |
| GSB Wealth Management, LLC | 6,526 | $411,921 | 0.14% |